Gitlab (GTLB) FCF Margin (2021 - 2026)
Gitlab (GTLB) posted quarterly FCF Margin of 16.05% for Q1 2026, down 1331.0% YoY from 1.3% in Q1 2025, and up 53.45% sequentially from 10.46% in Q4 2025.
Gitlab (GTLB) FCF Margin (2021 - 2026) Analysis & Trends
Gitlab has disclosed FCF Margin across 6 years of filings, most recently posting 16.05% for Q1 2026.
- In Q1 2026, FCF Margin fell 1331.0% year-over-year to 16.05%; the TTM figure through Jan 2026 stood at 23.24% (up 3217.0% YoY), while the FY2026 annual figure was 23.24%, up 3217.0% from the prior year.
- FCF Margin advanced to 16.05% in Q1 2026, from 10.46% in the prior quarter.
- Over the last five years, FCF Margin for GTLB reached as high as 49.49% in Q2 2025 and fell as low as 90.84% in Q4 2024.
- The 5-year median for FCF Margin is 5.62% (2024), against an average of 0.12%.
- Annual changes were most pronounced in 2024 — FCF Margin sank 8717 bps — and 2025, when it surged 10129 bps.
- A 5-year view of FCF Margin shows it stood at 1.8% in 2022, then tumbled by 304 bps to 3.67% in 2023, then plunged by 2374 bps to 90.84% in 2024, then jumped by 112 bps to 10.46% in 2025, then surged by 53 bps to 16.05% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 16.05%, 10.46%, and 20.57% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 72.18% |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 34.10% |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 15.44% |
| 10 | Gitlab | 5.26 Bn | 4.04 Bn | 225.42 Mn | 16.05% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 16.05% |
| Oct 31, 2025 | 10.46% |
| Jul 31, 2025 | 20.57% |
| Apr 30, 2025 | 49.49% |
| Jan 31, 2025 | 29.35% |
| Oct 31, 2024 | -90.84% |
| Jul 31, 2024 | 5.62% |
| Apr 30, 2024 | 22.47% |
| Jan 31, 2024 | 14.24% |
| Oct 31, 2023 | -3.67% |
| Jul 31, 2023 | 19.22% |
| Apr 30, 2023 | -8.84% |
| Jan 31, 2023 | -14.47% |
| Oct 31, 2022 | 1.80% |
| Jul 31, 2022 | -37.31% |
| Apr 30, 2022 | -34.36% |
| Jan 31, 2022 | -1.76% |
| Oct 31, 2021 | -15.09% |
| Jul 31, 2021 | -29.45% |
| Apr 30, 2021 | -43.10% |